XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

XCRA was delisted on the 28th of September, 2018.

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115 hedge funds and large institutions have $320M invested in Xcerra Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
48
Closed
16
Calls
$411K
Puts
$32K
Net Calls
+$379K
Net Calls Change
-$1.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$19M
2
CM
2
Castleark Management
Illinois
$3.98M
3
RFC
3
Russell Frank Company
Washington
$8.48M
4
PM
4
Penbrook Management
New York
$3.41M
5
EI
5
EAM Investors
California
$1.46M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$4.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.89M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54M
4
PWAM
4
Park West Asset Management
California
$8.02M
5
BCM
5
Bodri Capital Management
California
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$60K -$3.13K -350 -5%
Wells Fargo
102
Wells Fargo
California
$28K +$15.1K +1,700 +116%
MAA
103
Managed Account Advisors
New Jersey
$19K +$540 +61 +3%
BlackRock
104
BlackRock
New York
$17K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$15K -$488 -56 -3%
BG
106
BlackRock Group
United Kingdom
$15K – – –
MTIP
107
Magee Thomson Investment Partners
California
$9K +$1.34K +154 +17%
CCS
108
Crosspoint Capital Strategies
California
$2K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.71K -$5.13K -532 -75%
TRCT
111
Tower Research Capital (TRC)
New York
$1K -$29.9K -2,988 -97%
Creative Planning
112
Creative Planning
Kansas
$1K -$38 -5 -4%
PTC
113
Private Trust Company
Ohio
$1K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329 -$3 -330 -0.9%
SCM
116
SG Capital Management
Illinois
– -$1.25M -156,089 Closed
GF
117
Gerry Farber
New York
– -$1.02M -128,000 Closed
TC
118
TFS Capital
Pennsylvania
– -$803K -100,469 Closed
CC
119
Curian Capital
Colorado
– -$764K -95,675 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$436K -54,600 Closed
PSC
121
Piper Sandler & Co
Minnesota
– -$272K -34,000 Closed
Jane Street
122
Jane Street
New York
– -$255K -31,870 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$221K -27,736 Closed
HCM
124
Highbridge Capital Management
New York
– -$169K -21,154 Closed
Natixis Advisors
125
Natixis Advisors
Massachusetts
– -$142K -17,763 Closed
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5
6